PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NPO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,148,494 | 350,948 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $59,953,506 | 265,281 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,944,780 | 20,594 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,022,722 | 18,683 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,095,822 | 17,952 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $15,481,864 | 95,461 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,842,687 | 95,093 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,600,070 | 15,406 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,318,655 | 21,173 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $2,499,785 | 20,627 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,620,792 | 19,627 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,988,038 | 19,136 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,011,307 | 18,505 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,778,206 | 20,925 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,601,895 | 19,552 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,894,105 | 19,381 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,820,447 | 16,539 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,484,263 | 17,037 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,726,161 | 17,768 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,565,471 | 18,359 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $17,477,593 | 231,430 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $17,289,552 | 306,498 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $15,486,425 | 314,190 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $12,515,433 | 316,206 | Shares | Sole | 2020-05-15 |